Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.6M
3
+$21.7M
4
MTDR icon
Matador Resources
MTDR
+$17.2M
5
AAP icon
Advance Auto Parts
AAP
+$16.7M

Top Sells

1
+$67.8M
2
+$44.4M
3
+$40.9M
4
SWK icon
Stanley Black & Decker
SWK
+$28.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Sector Composition

1 Technology 26.49%
2 Healthcare 14.97%
3 Financials 12.96%
4 Consumer Discretionary 11.79%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$568K ﹤0.01%
7,914
927
$568K ﹤0.01%
6,875
928
$567K ﹤0.01%
15,328
929
$566K ﹤0.01%
7,845
930
$565K ﹤0.01%
+17,929
931
$563K ﹤0.01%
20,714
932
$562K ﹤0.01%
4,619
933
$559K ﹤0.01%
5,479
934
$558K ﹤0.01%
5,917
935
$556K ﹤0.01%
+14,186
936
$555K ﹤0.01%
+31,597
937
$555K ﹤0.01%
20,977
938
$554K ﹤0.01%
8,730
939
$554K ﹤0.01%
7,863
940
$553K ﹤0.01%
13,300
941
$552K ﹤0.01%
2,243
942
$551K ﹤0.01%
31,986
943
$551K ﹤0.01%
6,488
944
$550K ﹤0.01%
15,634
945
$548K ﹤0.01%
82,638
946
$548K ﹤0.01%
19,078
947
$548K ﹤0.01%
7,444
948
$548K ﹤0.01%
16,259
949
$547K ﹤0.01%
17,678
950
$546K ﹤0.01%
9,760
36 37
38
39 40